Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Central bank reserve balances (0% RSF)

Report Date Product ID Sub Product Market Value Maturity Bucket Collateral Class Encumbrance Type
2025-10-13 I.A.4 363445.53 Day 1 G-3
2025-10-13 I.A.4 765067.01 Day 1 IG-1
2025-10-13 I.A.4 397415.39 Day 1 IG-2
2025-10-13 I.A.4 113084.02 Day 1 S-1
2025-10-13 I.A.4 88621.59 Day 1 S-2
2025-10-13 I.A.4 713713.08 Day 1 S-3
2025-10-13 I.A.4 456109.46 Day 1 S-4
2025-10-13 I.A.4 651879.97 Day 1 S-5
2025-10-13 I.A.4 828691.93 Day 1 S-6
2025-10-13 I.A.4 841142.01 Day 1 S-7
2025-10-13 I.A.4 697808.93 Day 2 A-0-Q
2025-10-13 I.A.4 765894.64 Day 2 A-1-Q
2025-10-13 I.A.4 194627.58 Day 2 A-2-Q
2025-10-13 I.A.4 790016.46 Day 2 A-3-Q
2025-10-13 I.A.4 356955.42 Day 2 A-4-Q
2025-10-13 I.A.4 327247.38 Day 2 A-5-Q
2025-10-13 I.A.4 899388.67 Day 2 CB-1-Q
2025-10-13 I.A.4 143698.44 Day 2 CB-2-Q
2025-10-13 I.A.4 478958.29 Day 2 S-1-Q
2025-10-13 I.A.4 636334.75 Day 2 S-2-Q
2025-10-13 I.A.4 181414.09 Day 2 S-3-Q
2025-10-13 I.A.4 719620.49 Day 2 S-4-Q
2025-10-13 I.A.4 39225.01 Day 2 CB-3-Q
2025-10-13 I.A.4 15831.90 Day 2 G-1-Q
2025-10-13 I.A.4 897952.08 Day 2 G-2-Q